Transcription of Direct Deposit Request Form - Capital One
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Direct Deposit Request Please review the Certificate of Deposit Agreement and Electronic Funds Transfer Agreement below. Then complete and sign the Direct Deposit Request form and mail/fax to: Standard Mail: Capital One Box 180 St. Cloud, MN 56302-0180 Or Fax: 1-877-650-3529 Attn: CORRC ertificate of Deposit Agreement and Electronic Funds Transfer Agreement This is a copy of the rules and regulations that will govern your Capital One Certificate of Deposit . By opening this account, you ve agreed to be bound by these rules and regulations. If you ever add a new service to this account, your use of that service counts as your acceptance of the rules and regulations in effect at the time. Please read and keep this agreement for your records. How to read this agreement: Whenever this document uses pronouns like our, we or us it means Capital One, including Capital One, and/ or Capital One Bank (USA), Please see the other disclosures you receive with this agreement for information about your Annual Percentage Yield (APY) and your account.
in accordance with Regulation J, Subpart B - Funds Transfers Through Fedwire, and the applicable Federal Reserve Bank Operating Circular. Electronic transfers sent or received through automated clearing house are subject to the rules of the National Automated Clearing House Association (“NACHA”). Where none of the above-stated rules apply,
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